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State Street SPDR S&P MIDCAP 400 ETF Trust

507 hedge funds and large institutions have $7.96B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 153 increasing their positions, 200 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% less funds holding

Funds holding: 509507 (-2)

8% less call options, than puts

Call options by funds: $713M | Put options by funds: $773M

4.03% less ownership

Funds ownership: 60.56%56.53% (-4%)

11% less funds holding in top 10

Funds holding in top 10: 7062 (-8)

16% less capital invested

Capital invested by funds: $9.44B → $7.96B (-$1.47B)

24% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 200

Holders
507
Holders Change
-2
Holders Change %
-0.39%
% of All Funds
14.71%
Holding in Top 10
62
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.43%
% of All Funds
1.8%
New
40
Increased
153
Reduced
200
Closed
37
Calls
$713M
Puts
$773M
Net Calls
-$60.2M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
451
Winfield Associates
Ohio
$178K -$2.05K -8 -1%
KT
452
Kanaly Trust
Texas
$175K -$754K -2,939 -81%
CFN
453
Cordasco Financial Network
Florida
$164K
JFGIW
454
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$156K
JIC
455
Joel Isaacson & Co
New York
$148K -$35.2K -137 -19%
CDIA
456
Capital Directions Investment Advisors
Georgia
$140K
EFSCE
457
Enterprise Financial Services Corp (EFSC)
Missouri
$112K
PSUF
458
People's United Financial
Connecticut
$106K
IPC
459
Independent Portfolio Consultants
Florida
$100K -$586K -2,285 -85%
SNT
460
Security National Trust
West Virginia
$95K
WTB
461
Washington Trust Bank
Washington
$95K
DBT
462
Dubuque Bank & Trust
Iowa
$93K -$1.28K -5 -1%
BOK
463
Bank of Kentucky
Kentucky
$93K
LIA
464
LS Investment Advisors
Michigan
$91K
LWA
465
Lenox Wealth Advisors
New York
$90K
TC
466
TradeLink Capital
Illinois
$89K +$91.1K +355 New
MHS
467
M Holdings Securities
Oregon
$88K +$90.1K +351 New
MMG
468
Monetary Management Group
Missouri
$81K
RNS
469
Robert N. Shapiro
$79K +$1.03K +4 +1%
JFA
470
JNBA Financial Advisors
Minnesota
$74K
ST
471
Smithfield Trust
Pennsylvania
$71K
GI
472
Gradient Investments
Minnesota
$62K -$51.3K -200 -44%
S
473
SignatureFD
Georgia
$62K +$50.6K +197 +394%
VCM
474
Vigilant Capital Management
Maine
$50K -$55.2K -215 -52%
FMB
475
Field & Main Bank
Kentucky
$50K

MDY Hedge Fund Activity: Q3 2014 in Review

507 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2014, worth a combined $7.96B — down 16% from $9.44B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MDY positions and 37 closed out — a net gain of 3 holders — while 153 added to existing stakes and 200 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $275M. The largest seller was Stadion Money Management, exiting entirely with an estimated $232M sold.

  • 507 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2014, down from 509 in Q2 2014.
  • Funds reported $7.96B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2014, down 16% quarter-over-quarter.
  • 40 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2014 and 37 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2014 was Deutsche Bank, an estimated $275M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2014 was Stadion Money Management, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2014.